Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.5M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
COP icon
ConocoPhillips
COP
+$10.6M

Top Sells

1
+$20M
2
+$15.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.4M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

1 Technology 31.9%
2 Financials 13.35%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10M 0.04%
344,135
-5,710
402
$9.97M 0.04%
245,200
+8,800
403
$9.94M 0.04%
69,139
-15,330
404
$9.88M 0.04%
52,917
-580
405
$9.87M 0.04%
26,614
-501
406
$9.86M 0.04%
23,545
+150
407
$9.78M 0.04%
90,459
+4,123
408
$9.76M 0.04%
115,477
+530
409
$9.75M 0.04%
414,713
+1,820
410
$9.63M 0.04%
53,658
+916
411
$9.62M 0.04%
5,571
-2,641
412
$9.61M 0.04%
71,921
-3,820
413
$9.48M 0.04%
250,597
+15,851
414
$9.48M 0.04%
68,081
+2,350
415
$9.45M 0.04%
89,468
-2,430
416
$9.45M 0.04%
20,357
+130
417
$9.42M 0.04%
174,986
+19,270
418
$9.41M 0.04%
153,829
-6,390
419
$9.37M 0.04%
125,011
+15,330
420
$9.36M 0.04%
109,693
+5,333
421
$9.34M 0.04%
115,297
+730
422
$9.3M 0.04%
206,389
+12,092
423
$9.27M 0.04%
329,133
+1,480
424
$9.21M 0.04%
67,498
-1,070
425
$9.15M 0.04%
44,509
+200
15 16
17
18 19